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AP 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP 1 Holding ApS
AP 1 Holding ApS (CVR number: 39161346) is a company from ESBJERG. The company reported a net sales of 1.2 mDKK in 2025, demonstrating a growth of 647.1 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 1.1 mDKK), while net earnings were 1359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP 1 Holding ApS's liquidity measured by quick ratio was 42 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 156.00 | 1 165.47 | |||
| Gross profit | -26.37 | 3.47 | -35.92 | 128.67 | 1 119.30 |
| EBIT | -26.37 | -34.09 | -35.92 | 128.67 | 1 119.30 |
| Net earnings | 2 304.04 | -2 432.00 | 1 681.84 | 411.58 | 1 359.69 |
| Shareholders equity total | 30 585.00 | 27 853.01 | 29 534.85 | 29 946.43 | 31 306.11 |
| Balance sheet total (assets) | 30 720.32 | 27 925.61 | 29 584.46 | 29 999.71 | 31 400.39 |
| Net debt | -3 960.93 | -3 187.23 | -3 400.00 | -3 676.91 | -3 910.32 |
| Profitability | |||||
| EBIT-% | 82.5 % | 96.0 % | |||
| ROA | 8.0 % | -6.5 % | 6.0 % | 1.7 % | 5.4 % |
| ROE | 7.8 % | -8.3 % | 5.9 % | 1.4 % | 4.4 % |
| ROI | 8.0 % | -6.5 % | 6.0 % | 1.7 % | 5.4 % |
| Economic value added (EVA) | -1 469.48 | -1 576.66 | -1 437.63 | -1 360.90 | - 434.38 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.7 % | 99.8 % | 99.8 % | 99.7 % |
| Gearing | 0.4 % | 0.1 % | 0.1 % | 0.2 % | 0.1 % |
| Relative net indebtedness % | -2351.7 % | -331.4 % | |||
| Liquidity | |||||
| Quick ratio | 30.1 | 45.4 | 69.8 | 69.8 | 42.0 |
| Current ratio | 30.1 | 45.4 | 69.8 | 69.8 | 42.0 |
| Cash and cash equivalents | 4 069.59 | 3 228.92 | 3 443.36 | 3 722.01 | 3 957.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 108.0 % | 58.1 % | |||
| Credit risk | |||||
| Credit rating | AAA | A | A | AAA | AAA |
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